Ticker: SRPT CUSIP: 803607100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,877 | $837 | $21.08 | $15.08 - $25.32 |
| Q3 2025 | 38,877 | $749 | $17.83 | $10.42 - $22.86 |
| Q2 2025 | 38,877 | $665 | $42.66 | $16.96 - $65.69 |
| Q1 2025 | 3,364,845 | $236,885 | $105.27 | $62.50 - $129.84 |
| Q4 2024 | 4,328,323 | $526,204 | $122.55 | $102.16 - $138.81 |
| Q3 2024 | 4,358,511 | $544,408 | $138.24 | $120.42 - $162.95 |
| Q2 2024 | 3,815,368 | $602,739 | $128.46 | $109.91 - $173.25 |
| Q1 2024 | 4,891,417 | $633,173 | $122.50 | $91.34 - $143.00 |
| Q4 2023 | 5,345,785 | $515,483 | $95.93 | $55.25 - $125.00 |
| Q3 2023 | 5,782,449 | $700,943 | $113.03 | $100.73 - $124.51 |
| Q2 2023 | 5,447,667 | $623,870 | $128.81 | $105.04 - $159.89 |
| Q1 2023 | 4,908,204 | $676,528 | $129.72 | $116.10 - $159.84 |
| Q4 2022 | 6,028,016 | $781,074 | $115.88 | $100.15 - $134.08 |
| Q3 2022 | 6,477,989 | $716,059 | $100.79 | $72.02 - $120.23 |
| Q2 2022 | 7,232,672 | $542,171 | $73.57 | $61.28 - $89.55 |
| Q1 2022 | 7,458,582 | $582,678 | $76.58 | $61.31 - $92.00 |
| Q4 2021 | 7,245,862 | $652,496 | $85.49 | $75.80 - $101.24 |
| Q3 2021 | 7,398,598 | $684,205 | $77.03 | $65.30 - $93.50 |
| Q2 2021 | 6,894,765 | $536,015 | $75.81 | $67.68 - $90.00 |
| Q1 2021 | 6,171,863 | $459,992 | $92.28 | $69.56 - $174.49 |
| Q4 2020 | 3,875,676 | $660,758 | $148.17 | $122.38 - $181.83 |
| Q3 2020 | 3,950,552 | $554,781 | $151.97 | $125.50 - $175.00 |
| Q2 2020 | 3,617,829 | $580,081 | $136.08 | $91.53 - $172.70 |
| Q1 2020 | 3,523,983 | $344,715 | $114.31 | $78.06 - $134.57 |
| Q4 2019 | 3,170,682 | $409,145 | $100.93 | $73.72 - $138.79 |
| Q3 2019 | 2,305,340 | $173,638 | $118.10 | $72.05 - $158.80 |
| Q2 2019 | 2,728,082 | $414,532 | $121.54 | $111.09 - $155.75 |
| Q1 2019 | 2,666,043 | $317,766 | $128.56 | $103.68 - $155.23 |
| Q4 2018 | 1,839,594 | $200,755 | $125.06 | $95.21 - $165.87 |
| Q3 2018 | 408,422 | $65,964 | $136.70 | $111.39 - $161.66 |
| Q2 2018 | 2,400 | $317 | $94.31 | $70.50 - $176.50 |
| Q3 2016 | 35,000 | $2,149 | $30.23 | $19.06 - $63.73 |